Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.4: Credit Facilities

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 26034.42 Day 24 1797.69 <30 Days L-8 1386.51 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 33523.52 Day 24 3629.35 <30 Days L-9 3384.18 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 78567.14 Day 24 145.03 Open LC-1 4410.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 101425.93 Day 24 10367.42 91-180 Days LC-2 336.57 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 21322.18 Day 24 193.18 91-180 Days N-1 3340.24 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 14843.52 Day 24 697.98 Open N-2 355.99 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 97492.70 Day 24 4224.58 <30 Days N-3 5557.58 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 21904.02 Day 24 633.64 <30 Days N-4 356.28 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 43633.58 Day 24 2471.23 Open N-5 4378.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 36690.35 Day 24 5131.03 30-90 Days N-6 2934.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 46915.53 Day 24 1326.31 30-90 Days N-7 7859.04 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 89655.44 Day 24 8830.72 30-90 Days P-1 7114.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 92643.41 Day 24 9438.02 Open P-2 1422.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 16009.94 Day 24 1249.09 30-90 Days S-8 862.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 63170.62 Day 24 4602.09 Open Y-1 602.05 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 71219.35 Day 24 6575.19 30-90 Days Y-2 3683.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 47882.98 Day 24 5782.77 <30 Days Y-3 2271.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 90515.34 Day 24 3384.58 Open Y-4 7621.86 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 25758.01 Day 24 305.55 30-90 Days Z-1 3360.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 36224.72 Day 24 5247.76 Open A-2 2798.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 103081.52 Day 24 6677.11 Open A-3 216.87 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 16434.76 Day 24 2415.17 30-90 Days A-4 2310.64 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 55869.30 Day 24 4946.07 91-180 Days A-5 5397.54 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE No 7866.14 Day 24 225.39 91-180 Days CB-1 746.34 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities PSE Yes 70468.88 Day 24 1028.68 <30 Days CB-2 4941.38 No Treasury